Tacita Capital’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,119
| Closed | -$206K | – | 203 |
|
|
2024
Q2 | $206K | Sell |
6,119
-81
| -1% | -$2.73K | 0.15% | 80 |
|
|
2024
Q1 | $224K | Sell |
6,200
-125
| -2% | -$4.51K | 0.16% | 85 |
|
|
2023
Q4 | $224K | Sell |
6,325
-219
| -3% | -$7.75K | 0.17% | 82 |
|
|
2023
Q3 | $232K | Hold |
6,544
| – | – | 0.18% | 76 |
|
|
2023
Q2 | $299K | Hold |
6,544
| – | – | 0.22% | 69 |
|
|
2023
Q1 | $301K | Sell |
6,544
-37
| -0.6% | -$1.7K | 0.23% | 66 |
|
|
2022
Q4 | $256K | Hold |
6,581
| – | – | 0.19% | 74 |
|
|
2022
Q3 | $270K | Sell |
6,581
-10
| -0.2% | -$410 | 0.21% | 66 |
|
|
2022
Q2 | $280K | Sell |
6,591
-143
| -2% | -$6.08K | 0.19% | 68 |
|
|
2022
Q1 | $339K | Hold |
6,734
| – | – | 0.2% | 65 |
|
|
2021
Q4 | $306K | Hold |
6,734
| – | – | 0.17% | 71 |
|
|
2021
Q3 | $267K | Sell |
6,734
-3,204
| -32% | -$127K | 0.16% | 69 |
|
|
2021
Q2 | $499K | Sell |
9,938
-27
| -0.3% | -$1.36K | 0.3% | 57 |
|
|
2021
Q1 | $508K | Sell |
9,965
-732
| -7% | -$37.3K | 0.33% | 57 |
|
|
2020
Q4 | $515K | Buy |
+10,697
| New | +$515K | 0.34% | 55 |
|